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Bilibili (BILI) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$4.6 B(+6.0%)$4.3 B(+1.4%)$4.3 B(-9.1%)$4.7 B(+0.7%)$4.6 B(-3.4%)$4.8 B(-19.2%)$6.0 B(-1.8%)$6.1 B(-9.2%)$6.7 B(-7.7%)$7.2 B(-4.0%)$7.5 B(-7.7%)$8.2 B(+24.4%)$6.6 B(-2.0%)$6.7 B(+9.1%)$6.1 B(+68.1%)$3.7 B(+2.4%)$3.6 B(+3.3%)$3.5 B(+55.6%)$2.2 B(+0.0%)$2.2 B(-0.3%)$2.2 B(-3.0%)$2.3 B(+44.3%)$1.6 B(+4.3%)$1.5 B(+37.3%)$1.1 B(+3.5%)$1.1 B(+61.6%)$664.0 M(+24.8%)$532.0 M---

Current Assets

$2.7 B(+10.7%)$2.4 B(+6.2%)$2.3 B(-14.2%)$2.6 B(+2.8%)$2.6 B(-0.4%)$2.6 B(-25.9%)$3.5 B(-1.8%)$3.5 B(-13.9%)$4.1 B(-9.1%)$4.5 B(-6.3%)$4.8 B(-15.5%)$5.7 B(+24.3%)$4.6 B(-9.6%)$5.1 B(+6.2%)$4.8 B(+98.9%)$2.4 B(-3.8%)$2.5 B(-2.8%)$2.6 B(+79.0%)$1.4 B(-2.5%)$1.5 B(-2.1%)$1.5 B(-2.7%)$1.5 B(+65.0%)$939.5 M(-1.3%)$952.2 M(+39.8%)$680.9 M(-11.0%)$765.0 M(+95.2%)$391.8 M(+18.8%)$329.8 M---

Non Current Assets

$1.9 B(0%)$1.9 B(-4.2%)$2.0 B(-2.5%)$2.0 B(-1.9%)$2.1 B(-7.0%)$2.2 B(-9.7%)$2.5 B(-1.9%)$2.5 B(-1.6%)$2.6 B(-5.4%)$2.7 B(+0.2%)$2.7 B(+10.4%)$2.4 B(+24.8%)$2.0 B(+21.9%)$1.6 B(+19.4%)$1.3 B(+8.3%)$1.2 B(+17.1%)$1.1 B(+21.3%)$875.4 M(+12.4%)$778.9 M(+5.0%)$742.1 M(+3.4%)$717.4 M(-3.6%)$744.1 M(+14.4%)$650.5 M(+13.6%)$572.8 M(+33.3%)$429.8 M(+39.6%)$307.8 M(+13.1%)$272.2 M(+34.6%)$202.2 M---

Total Liabilities

$2.6 B(+6.9%)$2.4 B(+6.3%)$2.3 B(-13.2%)$2.6 B(+4.8%)$2.5 B(-0.3%)$2.5 B(-25.5%)$3.4 B(-11.8%)$3.9 B(-11.6%)$4.4 B(-4.4%)$4.6 B(+2.0%)$4.5 B(-6.0%)$4.8 B(+61.7%)$2.9 B(+6.5%)$2.8 B(+12.4%)$2.5 B(-0.2%)$2.5 B(+5.5%)$2.3 B(+10.8%)$2.1 B(+74.7%)$1.2 B(+7.0%)$1.1 B(+3.3%)$1.1 B(+2.3%)$1.1 B(+91.5%)$556.4 M(+16.0%)$479.6 M(+27.4%)$376.5 M(+16.1%)$324.3 M(-5.4%)$342.6 M(+60.0%)$214.1 M---

Current Liabilities

$2.5 B(+7.3%)$2.4 B(+6.8%)$2.2 B(-13.4%)$2.6 B(+26.8%)$2.0 B(+0.9%)$2.0 B(-17.7%)$2.4 B(-2.0%)$2.5 B(-1.5%)$2.5 B(+29.8%)$1.9 B(+8.7%)$1.8 B(-5.8%)$1.9 B(+13.0%)$1.7 B(+15.3%)$1.5 B(+26.9%)$1.1 B(+1.3%)$1.1 B(+10.2%)$1.0 B(+30.6%)$786.3 M(+16.4%)$675.5 M(+10.6%)$610.6 M(+5.9%)$576.6 M(+4.2%)$553.4 M(+5.6%)$523.9 M(+9.3%)$479.6 M(+27.4%)$376.5 M(+16.1%)$324.3 M(-5.4%)$342.6 M(+60.0%)$214.1 M---

Long Term Liabilities

$77.2 M(-3.4%)$79.9 M(-7.1%)$86.0 M(-6.4%)$91.9 M(-82.0%)$510.8 M(-4.6%)$535.3 M(-44.9%)$972.0 M(-29.4%)$1.4 B(-25.3%)$1.8 B(-29.7%)$2.6 B(-2.5%)$2.7 B(-6.2%)$2.9 B(+126.2%)$1.3 B(-3.2%)$1.3 B(-0.2%)$1.3 B(-1.5%)$1.3 B(+1.7%)$1.3 B(-1.0%)$1.3 B(+149.0%)$530.2 M(+2.8%)$515.6 M(+0.3%)$514.1 M(+0.3%)$512.4 M(+1477.3%)$32.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---

Shareholders Equity

$2.0 B(+4.7%)$1.9 B(-4.4%)$2.0 B(-3.7%)$2.0 B(-4.2%)$2.1 B(-7.0%)$2.3 B(-10.8%)$2.6 B(+15.7%)$2.2 B(-4.8%)$2.3 B(-13.3%)$2.7 B(-12.6%)$3.1 B(-10.1%)$3.4 B(-5.8%)$3.6 B(-8.0%)$3.9 B(+7.4%)$3.7 B(+214.4%)$1.2 B(-3.3%)$1.2 B(-4.6%)$1.3 B(+35.9%)$928.0 M(-7.9%)$1.0 B(-4.8%)$1.1 B(-11.3%)$1.2 B(+19.6%)$998.6 M(-1.2%)$1.0 B(+41.5%)$714.0 M(-4.6%)$748.5 M(+132.8%)$321.5 M(+1.1%)$317.9 M---

Book Value

$2.0 B(+4.7%)$1.9 B(-4.4%)$2.0 B(-3.7%)$2.0 B(-4.2%)$2.1 B(-7.0%)$2.3 B(-10.8%)$2.6 B(+15.7%)$2.2 B(-4.8%)$2.3 B(-13.3%)$2.7 B(-12.6%)$3.1 B(-10.1%)$3.4 B(-5.8%)$3.6 B(-8.0%)$3.9 B(+7.4%)$3.7 B(+214.4%)$1.2 B(-3.3%)$1.2 B(-4.6%)$1.3 B(+35.9%)$928.0 M(-7.9%)$1.0 B(-4.8%)$1.1 B(-11.3%)$1.2 B(+19.6%)$998.6 M(-1.2%)$1.0 B(+41.5%)$714.0 M(-4.6%)$748.5 M(+328.8%)-$327.2 M(-10.1%)-$297.1 M---

Working Capital

$132.6 M(+182.2%)$47.0 M(-15.7%)$55.8 M(-36.6%)$87.9 M(-84.2%)$556.2 M(-4.7%)$583.3 M(-44.7%)$1.1 B(-1.0%)$1.1 B(-33.4%)$1.6 B(-38.1%)$2.6 B(-15.0%)$3.0 B(-20.3%)$3.8 B(+30.8%)$2.9 B(-19.5%)$3.6 B(-0.3%)$3.6 B(+185.4%)$1.3 B(-13.5%)$1.5 B(-17.4%)$1.8 B(+134.3%)$763.8 M(-11.7%)$864.9 M(-7.1%)$931.0 M(-6.6%)$996.6 M(+139.8%)$415.6 M(-12.1%)$472.6 M(+55.2%)$304.4 M(-30.9%)$440.7 M(+795.6%)$49.2 M(-57.5%)$115.7 M---

Cash And Cash Equivalents

$1.1 B(+107.3%)$513.5 M(-39.5%)$848.4 M(-16.4%)$1.0 B(-3.1%)$1.0 B(+33.6%)$784.0 M(-47.2%)$1.5 B(+0.7%)$1.5 B(+92.2%)$767.1 M(+47.2%)$521.0 M(-34.8%)$798.7 M(-32.3%)$1.2 B(-27.1%)$1.6 B(-9.0%)$1.8 B(-33.5%)$2.7 B(+273.5%)$716.0 M(-17.5%)$868.3 M(+1.0%)$859.4 M(+37.5%)$625.2 M(-11.9%)$709.3 M(+20.9%)$586.7 M(-13.3%)$676.5 M(+67.3%)$404.4 M(-21.4%)$514.6 M(+47.0%)$350.2 M(-36.0%)$546.9 M(+227.0%)$167.2 M(+43.1%)$116.9 M---

Accounts Payable

$702.2 M(+5.5%)$665.7 M(+4.6%)$636.6 M(-2.8%)$655.1 M(+15.9%)$565.0 M(-7.3%)$609.2 M(-4.7%)$639.4 M(-0.9%)$645.2 M(-13.9%)$749.2 M(-8.7%)$820.8 M(+21.3%)$676.6 M(-4.2%)$706.1 M(-1.0%)$713.4 M(+27.1%)$561.1 M(+19.2%)$470.9 M(-1.9%)$480.2 M(+11.8%)$429.6 M(+15.9%)$370.6 M(+21.6%)$304.7 M(+10.5%)$275.8 M(+3.4%)$266.7 M(+6.9%)$249.5 M(+17.6%)$212.2 M(+10.8%)$191.4 M(+25.4%)$152.6 M(+6.9%)$142.8 M(+3.5%)$138.0 M(+47.8%)$93.4 M---

Accounts Receivable

$216.3 M(-2.1%)$220.9 M(+23.0%)$179.6 M(-19.1%)$222.0 M(-1.8%)$226.1 M(+19.9%)$188.6 M(+1.9%)$185.0 M(-3.9%)$192.6 M(+5.7%)$182.2 M(-14.7%)$213.4 M(+6.5%)$200.5 M(-7.6%)$216.9 M(+4.2%)$208.2 M(-2.3%)$213.1 M(+28.4%)$166.0 M(+2.9%)$161.3 M(-7.2%)$173.8 M(+59.4%)$109.0 M(+32.5%)$82.3 M(-22.7%)$106.5 M(+5.9%)$100.5 M(+49.6%)$67.2 M(-16.7%)$80.7 M(+71.1%)$47.2 M(-17.7%)$57.3 M(+6.7%)$53.7 M(-25.9%)$72.5 M(+20.4%)$60.2 M---

Short Term Debt

$612.8 M(-11.7%)$694.3 M(-0.0%)$694.4 M(-35.6%)$1.1 B(+75.5%)$614.3 M(-7.1%)$661.4 M(-33.6%)$995.6 M(+0.1%)$994.3 M(-1.7%)$1.0 B(+368.0%)$216.2 M(-7.9%)$234.7 M(+4.0%)$225.7 M(+29.1%)$174.9 M(+191.1%)$60.1 M(+295.5%)$15.2 M(-60.4%)$38.3 M(+161.6%)$14.6 M(+3.9%)$14.1 M(-47.6%)$26.9 M(+96.3%)$13.7 M-$14.5 M(-2.5%)$14.9 M(+100.0%)$0.0-------

Long Term Debt

$103.2 K(+2.6%)$100.6 K(-2.2%)$102.9 K(+12.9%)$91.1 K(-100.0%)$421.7 M(-4.3%)$440.8 M(-49.1%)$865.7 M(-31.2%)$1.3 B(-27.1%)$1.7 B(-31.6%)$2.5 B(-2.4%)$2.6 B(-7.3%)$2.8 B(+129.8%)$1.2 B(-4.0%)$1.3 B(+0.1%)$1.3 B(-1.1%)$1.3 B(+0.2%)$1.3 B(-0.0%)$1.3 B(+161.1%)$488.1 M(+0.0%)$488.0 M(+0.5%)$485.6 M(-0.4%)$487.7 M---------

Total Debt

$612.9 M(-11.7%)$694.4 M(-0.0%)$694.5 M(-35.6%)$1.1 B(+4.1%)$1.0 B(-6.0%)$1.1 B(-40.8%)$1.9 B(-17.4%)$2.3 B(-17.7%)$2.7 B(-0.1%)$2.7 B(-2.8%)$2.8 B(-6.5%)$3.0 B(+117.1%)$1.4 B(+4.9%)$1.3 B(+3.6%)$1.3 B(-2.8%)$1.3 B(+2.0%)$1.3 B(+0.0%)$1.3 B(+150.2%)$515.0 M(+2.6%)$501.7 M(+3.3%)$485.6 M(-3.3%)$502.2 M(+3271.5%)$14.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.3(-13.9%)0.4(0%)0.4(-30.8%)0.5(+6.1%)0.5(+4.3%)0.5(-35.6%)0.7(-27.0%)1.0(-13.8%)1.2(+13.7%)1.0(+10.9%)0.9(+4.5%)0.9(+131.6%)0.4(+11.8%)0.3(-2.9%)0.3(-68.5%)1.1(+3.7%)1.1(+4.9%)1.0(+88.9%)0.5(+12.5%)0.5(+4.3%)0.5(+9.5%)0.4(+4100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0---

Current Ratio

1.1(+2.9%)1.0(-1.0%)1.0(0%)1.0(-19.5%)1.3(-0.8%)1.3(-10.4%)1.4(+0.7%)1.4(-12.8%)1.6(-29.9%)2.3(-13.7%)2.7(-10.3%)3.0(+9.8%)2.8(-21.4%)3.5(-16.3%)4.2(+96.2%)2.1(-12.7%)2.4(-25.6%)3.3(+54.0%)2.1(-12.0%)2.4(-7.3%)2.6(-6.8%)2.8(+56.4%)1.8(-10.1%)2.0(+9.9%)1.8(-23.3%)2.4(+107.0%)1.1(-26.0%)1.5---

Quick Ratio

-1.0-1.0-1.3-1.4(-13.0%)1.6--3.0(+10.0%)2.7--2.1--2.1(-11.7%)2.4---2.0---1.5---

Inventory

-$29.7 M-$26.3 M-$33.6 M-$63.4 M(-15.3%)$74.9 M--$71.5 M(+29.8%)$55.1 M--$24.5 M--$6.0 M(-40.2%)$10.0 M---$8.0 M---$1.5 M---

Retained Earnings

--$3.8 B--$3.7 B--$3.3 B--$3.1 B(-11.1%)-$2.8 B---$2.2 B(-19.4%)-$1.8 B---$1.1 B---$660.7 M(-11.5%)-$592.5 M----$413.2 M----$340.5 M---

PB Ratio

3.0(-11.1%)3.4(+44.7%)2.4(-4.4%)2.5(-6.8%)2.7(-2.2%)2.7(-28.8%)3.8(-9.9%)4.2(+63.1%)2.6(-30.5%)3.7(+14.7%)3.3(-38.7%)5.3(-25.1%)7.1(-40.2%)11.9(+7.5%)11.1(-57.4%)25.9(+117.2%)11.9(-5.9%)12.7(+52.3%)8.3(+37.5%)6.1(+39.3%)4.3(-2.0%)4.4(-25.0%)5.9(+31.6%)4.5(-14.4%)5.3(+1.1%)5.2(+155.6%)-9.4----

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(+87.0%)-$0.2(+19.3%)-$0.3(+42.1%)-$0.4(+3.5%)-$0.5(+15.8%)-$0.5(-139.4%)-$0.2(+57.8%)-$0.5(+16.4%)-$0.6(+17.6%)-$0.8(+15.8%)-$0.9(-9.4%)-$0.8(+21.7%)-$1.1(-136.6%)-$0.5(-15.0%)-$0.4(-10.9%)-$0.4(+20.7%)-$0.4(-93.5%)-$0.2(+0.9%)-$0.2(-39.7%)-$0.2(+6.0%)-$0.2(-25.6%)-$0.1(-58.3%)-$0.1(-4.2%)-$0.1(+34.0%)-$0.1(-216.9%)-$0.0(+85.0%)-$0.3(-320.3%)-$0.1(-83.8%)-$0.0(+65.7%)-$0.1(-107.7%)-$0.0

TTM EPS

-$0.9(+31.6%)-$1.3(+19.9%)-$1.7(-1.7%)-$1.6(+5.5%)-$1.7(+9.5%)-$1.9(+10.8%)-$2.2(+24.2%)-$2.8(+9.7%)-$3.1(+12.1%)-$3.6(-9.8%)-$3.3(-19.0%)-$2.7(-21.3%)-$2.3(-37.9%)-$1.6(-15.5%)-$1.4(-12.7%)-$1.3(-17.4%)-$1.1(-33.3%)-$0.8(-12.5%)-$0.7(-25.0%)-$0.6(-16.4%)-$0.5(-10.7%)-$0.4(-29.0%)-$0.3(+34.7%)-$0.5(-4.1%)-$0.5(-22.8%)-$0.4(+13.0%)-$0.5(-88.3%)-$0.3(-34.6%)-$0.2(-23.2%)-$0.2(-207.7%)-$0.0

Revenue

$1.0 B(+19.8%)$851.9 M(+7.6%)$791.7 M(-10.3%)$882.1 M(+10.0%)$802.2 M(+6.0%)$756.8 M(+2.2%)$740.7 M(-14.2%)$863.5 M(+2.1%)$845.8 M(+13.9%)$742.6 M(-6.6%)$795.1 M(-12.0%)$903.3 M(+12.4%)$804.0 M(+15.6%)$695.7 M(+15.7%)$601.3 M(+3.8%)$579.2 M(+24.3%)$465.9 M(+26.2%)$369.1 M(+11.3%)$331.7 M(+16.4%)$285.0 M(+7.6%)$265.0 M(+17.6%)$225.4 M(+10.8%)$203.5 M(+21.8%)$167.1 M(+5.4%)$158.5 M(-1.6%)$161.2 M(+18.1%)$136.4 M(+23.0%)$110.9 M(+1.6%)$109.1 M(+28.4%)$85.0 M(+38.1%)$61.5 M

TTM Revenue

$3.5 B(+6.6%)$3.3 B(+2.9%)$3.2 B(+1.6%)$3.2 B(+0.6%)$3.2 B(-1.4%)$3.2 B(+0.5%)$3.2 B(-1.7%)$3.2 B(-1.2%)$3.3 B(+1.3%)$3.2 B(+1.5%)$3.2 B(+6.5%)$3.0 B(+12.1%)$2.7 B(+14.4%)$2.3 B(+16.2%)$2.0 B(+15.4%)$1.7 B(+20.3%)$1.5 B(+16.1%)$1.3 B(+13.0%)$1.1 B(+13.1%)$978.8 M(+13.7%)$860.9 M(+14.1%)$754.5 M(+9.3%)$690.2 M(+10.8%)$623.2 M(+9.9%)$567.0 M(+9.5%)$517.7 M(+17.3%)$441.5 M(+20.4%)$366.6 M(+43.4%)$255.7 M(+74.5%)$146.5 M(+138.1%)$61.5 M

Total Expenses

$1.0 B(+10.3%)$933.2 M(+3.0%)$906.1 M(-14.8%)$1.1 B(+11.3%)$955.2 M(+1.7%)$939.1 M(-0.3%)$941.5 M(-20.9%)$1.2 B(+6.7%)$1.1 B(+3.9%)$1.1 B(-3.1%)$1.1 B(-8.8%)$1.2 B(+11.1%)$1.1 B(+17.5%)$931.1 M(+22.5%)$760.2 M(+6.3%)$715.4 M(+15.0%)$622.3 M(+36.7%)$455.2 M(+11.1%)$409.6 M(+18.9%)$344.6 M(+6.0%)$325.3 M(+17.8%)$276.0 M(+10.9%)$248.9 M(+19.2%)$208.9 M(+6.3%)$196.6 M(+10.5%)$177.9 M(+20.2%)$148.1 M(+23.1%)$120.3 M(+5.6%)$113.9 M(+23.0%)$92.6 M(+27.3%)$72.8 M

Operating Expenses

$365.1 M(+8.6%)$336.2 M(-0.8%)$338.8 M(-17.8%)$411.9 M(+16.5%)$353.4 M(-1.1%)$357.5 M(-1.3%)$362.1 M(-28.0%)$502.8 M(+18.6%)$423.8 M(-4.4%)$443.1 M(+0.7%)$440.2 M(-9.1%)$484.0 M(+8.2%)$447.3 M(+15.2%)$388.4 M(+28.0%)$303.4 M(+8.9%)$278.6 M(+4.6%)$266.4 M(+55.6%)$171.2 M(+11.2%)$153.9 M(+32.6%)$116.1 M(+5.2%)$110.4 M(+26.1%)$87.5 M(+19.1%)$73.5 M(+4.6%)$70.3 M(+5.4%)$66.7 M(+18.7%)$56.1 M(+24.3%)$45.2 M(+25.6%)$35.9 M(+16.0%)$31.0 M(+11.7%)$27.7 M(+37.8%)$20.1 M

Cost Of Goods Sold

$664.6 M(+11.3%)$597.0 M(+5.2%)$567.3 M(-12.9%)$651.5 M(+8.3%)$601.8 M(+3.5%)$581.7 M(+0.4%)$579.4 M(-15.8%)$687.8 M(-0.6%)$691.9 M(+9.7%)$630.9 M(-5.6%)$668.1 M(-8.7%)$731.8 M(+13.2%)$646.7 M(+19.2%)$542.7 M(+18.8%)$456.7 M(+4.6%)$436.8 M(+22.7%)$355.9 M(+25.3%)$284.0 M(+11.1%)$255.7 M(+11.9%)$228.5 M(+6.3%)$214.9 M(+14.0%)$188.5 M(+7.5%)$175.4 M(+26.6%)$138.6 M(+6.7%)$129.9 M(+6.7%)$121.8 M(+18.3%)$102.9 M(+22.0%)$84.4 M(+1.7%)$82.9 M(+27.8%)$64.9 M(+23.2%)$52.7 M

TTM Cost Of Goods Sold

$2.5 B(+2.6%)$2.4 B(+0.6%)$2.4 B(-0.5%)$2.4 B(-1.5%)$2.5 B(-3.5%)$2.5 B(-1.9%)$2.6 B(-3.3%)$2.7 B(-1.6%)$2.7 B(+1.7%)$2.7 B(+3.4%)$2.6 B(+8.9%)$2.4 B(+14.2%)$2.1 B(+16.2%)$1.8 B(+16.9%)$1.5 B(+15.1%)$1.3 B(+18.5%)$1.1 B(+14.3%)$983.1 M(+10.8%)$887.6 M(+9.9%)$807.3 M(+12.5%)$717.4 M(+13.4%)$632.4 M(+11.8%)$565.7 M(+14.7%)$493.3 M(+12.3%)$439.0 M(+12.0%)$392.1 M(+17.0%)$335.2 M(+17.6%)$284.9 M(+42.1%)$200.5 M(+70.5%)$117.6 M(+123.2%)$52.7 M

Gross Profit

$355.8 M(+39.6%)$254.9 M(+13.6%)$224.4 M(-2.7%)$230.6 M(+15.1%)$200.4 M(+14.4%)$175.1 M(+8.6%)$161.3 M(-8.2%)$175.7 M(+14.1%)$153.9 M(+37.8%)$111.7 M(-12.1%)$127.0 M(-26.0%)$171.5 M(+9.1%)$157.3 M(+2.8%)$153.1 M(+5.9%)$144.6 M(+1.5%)$142.4 M(+29.5%)$110.0 M(+29.1%)$85.2 M(+12.1%)$76.0 M(+34.5%)$56.5 M(+12.8%)$50.1 M(+35.7%)$36.9 M(+31.6%)$28.0 M(-1.6%)$28.5 M(-0.4%)$28.6 M(-27.3%)$39.4 M(+17.5%)$33.5 M(+26.1%)$26.6 M(+1.4%)$26.2 M(+30.6%)$20.1 M(+126.3%)$8.9 M

TTM Gross Profit

$1.1 B(+17.1%)$910.3 M(+9.6%)$830.6 M(+8.2%)$767.5 M(+7.7%)$712.5 M(+7.0%)$666.0 M(+10.5%)$602.5 M(+6.0%)$568.2 M(+0.7%)$564.1 M(-0.6%)$567.5 M(-6.8%)$608.9 M(-2.8%)$626.4 M(+4.9%)$597.3 M(+8.6%)$550.0 M(+14.1%)$482.1 M(+16.6%)$413.5 M(+26.2%)$327.6 M(+22.4%)$267.7 M(+22.0%)$219.4 M(+27.9%)$171.5 M(+19.5%)$143.5 M(+17.6%)$122.0 M(-2.0%)$124.5 M(-4.2%)$129.9 M(+1.5%)$128.0 M(+1.9%)$125.6 M(+18.1%)$106.3 M(+30.1%)$81.7 M(+48.2%)$55.1 M(+90.6%)$28.9 M(+226.3%)$8.9 M

Gross Margin

34.9%(+16.5%)29.9%(+5.6%)28.3%(+8.4%)26.1%(+4.6%)25.0%(+8.0%)23.1%(+6.2%)21.8%(+7.1%)20.3%(+11.8%)18.2%(+21.0%)15.0%(-5.8%)16.0%(-15.9%)19.0%(-2.9%)19.6%(-11.1%)22.0%(-8.5%)24.0%(-2.2%)24.6%(+4.2%)23.6%(+2.3%)23.1%(+0.7%)22.9%(+15.6%)19.8%(+4.9%)18.9%(+15.5%)16.4%(+18.8%)13.8%(-19.2%)17.1%(-5.5%)18.0%(-26.1%)24.4%(-0.5%)24.6%(+2.5%)23.9%(-0.3%)24.0%(+1.6%)23.6%(+63.9%)14.4%

Operating Profit

-$9.3 M(+88.5%)-$81.4 M(+28.9%)-$114.4 M(+36.9%)-$181.3 M(-18.5%)-$153.0 M(+16.1%)-$182.3 M(+9.2%)-$200.8 M(+38.6%)-$327.1 M(-21.2%)-$269.9 M(+18.6%)-$331.5 M(-5.8%)-$313.2 M(-0.2%)-$312.4 M(-7.8%)-$290.0 M(-23.2%)-$235.3 M(-48.1%)-$158.9 M(-16.6%)-$136.2 M(+12.9%)-$156.5 M(-81.8%)-$86.0 M(-10.4%)-$77.9 M(-30.8%)-$59.6 M(+1.1%)-$60.3 M(-19.1%)-$50.6 M(-11.4%)-$45.4 M(-8.8%)-$41.8 M(-9.7%)-$38.1 M(-126.7%)-$16.8 M(-43.8%)-$11.7 M(-24.5%)-$9.4 M(-96.0%)-$4.8 M(+37.7%)-$7.7 M(+31.9%)-$11.3 M

TTM Operating Profit

-$386.3 M(+27.1%)-$530.0 M(+16.0%)-$631.0 M(+12.1%)-$717.4 M(+16.9%)-$863.3 M(+11.9%)-$980.2 M(+13.2%)-$1.1 B(+9.1%)-$1.2 B(-1.2%)-$1.2 B(+1.6%)-$1.2 B(-8.3%)-$1.2 B(-15.5%)-$996.7 M(-21.5%)-$820.5 M(-19.4%)-$686.9 M(-27.8%)-$537.6 M(-17.7%)-$456.7 M(-20.2%)-$380.1 M(-33.9%)-$283.9 M(-14.3%)-$248.5 M(-15.1%)-$216.0 M(-9.0%)-$198.1 M(-12.7%)-$175.9 M(-23.8%)-$142.0 M(-31.2%)-$108.3 M(-42.7%)-$75.9 M(-78.1%)-$42.6 M(-27.2%)-$33.5 M(-1.2%)-$33.1 M(-39.5%)-$23.7 M(-25.3%)-$18.9 M(-68.1%)-$11.3 M

Operating Margin

-0.9%(+90.5%)-9.6%(+33.9%)-14.4%(+29.7%)-20.6%(-7.8%)-19.1%(+20.8%)-24.1%(+11.2%)-27.1%(+28.4%)-37.9%(-18.7%)-31.9%(+28.5%)-44.6%(-13.3%)-39.4%(-13.9%)-34.6%(+4.1%)-36.1%(-6.6%)-33.8%(-28.0%)-26.4%(-12.4%)-23.5%(+30.0%)-33.6%(-44.1%)-23.3%(+0.8%)-23.5%(-12.3%)-20.9%(+8.1%)-22.8%(-1.3%)-22.5%(-0.6%)-22.3%(+10.6%)-25.0%(-4.1%)-24.0%(-130.4%)-10.4%(-21.7%)-8.6%(-1.3%)-8.4%(-92.9%)-4.4%(+51.5%)-9.0%(+50.7%)-18.3%

Net Income

-$11.1 M(+86.9%)-$84.6 M(+19.1%)-$104.6 M(+41.9%)-$180.1 M(+3.5%)-$186.8 M(+15.4%)-$220.7 M(-140.6%)-$91.7 M(+56.4%)-$210.1 M(+16.0%)-$250.1 M(+17.6%)-$303.6 M(+15.4%)-$359.0 M(-10.0%)-$326.3 M(+21.1%)-$413.4 M(-138.3%)-$173.4 M(-24.5%)-$139.3 M(-11.5%)-$124.8 M(+20.1%)-$156.3 M(-95.6%)-$79.9 M(-4.2%)-$76.7 M(-41.1%)-$54.3 M(+6.4%)-$58.1 M(-26.6%)-$45.9 M(-58.2%)-$29.0 M(-11.3%)-$26.0 M(+27.7%)-$36.0 M(-227.7%)-$11.0 M(-22.9%)-$8.9 M(-15.1%)-$7.8 M(-254.7%)-$2.2 M(+70.2%)-$7.3 M(+24.9%)-$9.8 M

TTM Net Income

-$380.5 M(+31.6%)-$556.1 M(+19.7%)-$692.2 M(-1.9%)-$679.3 M(+4.2%)-$709.3 M(+8.2%)-$772.6 M(+9.7%)-$855.5 M(+23.8%)-$1.1 B(+9.4%)-$1.2 B(+11.6%)-$1.4 B(-10.2%)-$1.3 B(-20.9%)-$1.1 B(-23.7%)-$850.9 M(-43.3%)-$593.8 M(-18.7%)-$500.3 M(-14.3%)-$437.7 M(-19.2%)-$367.2 M(-36.5%)-$269.0 M(-14.5%)-$234.9 M(-25.5%)-$187.2 M(-17.8%)-$158.9 M(-16.1%)-$136.8 M(-34.2%)-$102.0 M(-24.5%)-$81.9 M(-28.7%)-$63.7 M(-113.2%)-$29.9 M(-13.8%)-$26.2 M(+3.1%)-$27.1 M(-40.2%)-$19.3 M(-12.8%)-$17.1 M(-75.1%)-$9.8 M

Net Margin

-1.1%(+89.0%)-9.9%(+24.8%)-13.2%(+35.3%)-20.4%(+12.3%)-23.3%(+20.2%)-29.2%(-135.5%)-12.4%(+49.1%)-24.3%(+17.7%)-29.6%(+27.7%)-40.9%(+9.5%)-45.1%(-25.0%)-36.1%(+29.8%)-51.4%(-106.3%)-24.9%(-7.6%)-23.2%(-7.4%)-21.6%(+35.7%)-33.5%(-54.9%)-21.6%(+6.4%)-23.1%(-21.2%)-19.1%(+13.0%)-21.9%(-7.7%)-20.3%(-42.8%)-14.2%(+8.5%)-15.6%(+31.4%)-22.7%(-233.3%)-6.8%(-4.0%)-6.5%(+6.4%)-7.0%(-250.0%)-2.0%(+76.9%)-8.7%(+45.6%)-15.9%

EBIT

-$9.8 M(+88.1%)-$82.7 M(+19.1%)-$102.2 M(+41.7%)-$175.4 M(+1.6%)-$178.2 M(+15.4%)-$210.6 M(-166.9%)-$78.9 M(+60.3%)-$198.6 M(+16.3%)-$237.2 M(+18.4%)-$290.8 M(+15.7%)-$344.8 M(-9.6%)-$314.5 M(+22.3%)-$404.8 M(-145.7%)-$164.8 M(-24.4%)-$132.4 M(-10.6%)-$119.8 M(+20.8%)-$151.3 M(-100.1%)-$75.6 M(-2.7%)-$73.6 M(-41.9%)-$51.9 M(+4.6%)-$54.4 M(-29.4%)-$42.0 M(-51.4%)-$27.8 M(+33.5%)-$41.8 M(-21.1%)-$34.5 M(-223.5%)-$10.7 M(+8.7%)-$11.7 M(-24.5%)-$9.4 M(-96.0%)-$4.8 M(+37.7%)-$7.7 M(+31.9%)-$11.3 M

TTM EBIT

-$370.1 M(+31.3%)-$538.4 M(+19.2%)-$666.4 M(-3.6%)-$643.1 M(+3.5%)-$666.4 M(+8.2%)-$725.5 M(+9.9%)-$805.6 M(+24.8%)-$1.1 B(+9.8%)-$1.2 B(+12.4%)-$1.4 B(-10.3%)-$1.2 B(-20.9%)-$1.0 B(-23.7%)-$821.7 M(-44.6%)-$568.3 M(-18.6%)-$479.1 M(-14.0%)-$420.3 M(-19.3%)-$352.4 M(-37.9%)-$255.5 M(-15.1%)-$221.9 M(-26.1%)-$176.1 M(-6.1%)-$165.9 M(-13.6%)-$146.0 M(-27.4%)-$114.7 M(-16.3%)-$98.6 M(-48.9%)-$66.2 M(-81.4%)-$36.5 M(-8.9%)-$33.5 M(-1.2%)-$33.1 M(-39.5%)-$23.7 M(-25.3%)-$18.9 M(-68.1%)-$11.3 M

EBITDA

-$9.8 M(+88.1%)-$82.7 M(+19.1%)-$102.2 M(+41.7%)-$175.4 M(+1.6%)-$178.2 M(+15.4%)-$210.6 M(-166.9%)-$78.9 M(-8.4%)-$72.8 M(+27.2%)-$99.9 M(+65.6%)-$290.8 M(+15.7%)-$344.8 M(-77.1%)-$194.7 M(+51.9%)-$404.8 M(-145.7%)-$164.8 M(-24.4%)-$132.4 M(-451.6%)-$24.0 M(+84.1%)-$151.3 M(-100.1%)-$75.6 M(-244.9%)-$21.9 M(+57.7%)-$51.9 M(+4.6%)-$54.4 M(-29.4%)-$42.0 M(-556.5%)$9.2 M(+122.0%)-$41.8 M(-21.1%)-$34.5 M(-223.5%)-$10.7 M(+8.7%)-$11.7 M(-24.5%)-$9.4 M(-96.0%)-$4.8 M(+37.7%)-$7.7 M(+31.9%)-$11.3 M

TTM EBITDA

-$370.1 M(+31.3%)-$538.4 M(+19.2%)-$666.4 M(-3.6%)-$643.1 M(-19.0%)-$540.5 M(-16.9%)-$462.3 M(+14.8%)-$542.5 M(+32.9%)-$808.4 M(+13.1%)-$930.3 M(+24.7%)-$1.2 B(-11.4%)-$1.1 B(-23.7%)-$896.7 M(-23.5%)-$726.0 M(-53.6%)-$472.5 M(-23.3%)-$383.3 M(-40.5%)-$272.9 M(+9.3%)-$300.7 M(-47.6%)-$203.8 M(-19.7%)-$170.2 M(-22.4%)-$139.1 M(-7.8%)-$129.0 M(-18.2%)-$109.1 M(-40.4%)-$77.7 M(+21.2%)-$98.6 M(-48.9%)-$66.2 M(-81.4%)-$36.5 M(-8.9%)-$33.5 M(-1.2%)-$33.1 M(-39.5%)-$23.7 M(-25.3%)-$18.9 M(-68.1%)-$11.3 M

Selling, General & Administrative Expenses

$238.5 M(+12.6%)$211.8 M(+3.9%)$203.9 M(-10.4%)$227.5 M(+10.4%)$206.1 M(-0.9%)$208.0 M(-1.9%)$212.1 M(-27.6%)$292.8 M(+13.2%)$258.7 M(-4.9%)$271.9 M(-3.4%)$281.5 M(-21.7%)$359.4 M(+10.4%)$325.5 M(+14.6%)$284.1 M(+32.8%)$214.0 M(+4.1%)$205.6 M(-1.4%)$208.5 M(+67.4%)$124.6 M(+11.9%)$111.3 M(+37.0%)$81.3 M(+8.2%)$75.1 M(+34.4%)$55.9 M(+21.7%)$45.9 M(-4.5%)$48.1 M(+6.4%)$45.2 M(+27.5%)$35.4 M(+24.3%)$28.5 M(+25.1%)$22.8 M(+15.0%)$19.8 M(+7.1%)$18.5 M(+52.5%)$12.1 M

TTM SGA

$881.7 M(+3.8%)$849.3 M(+0.5%)$845.5 M(-1.0%)$853.7 M(-7.1%)$919.1 M(-5.4%)$971.6 M(-6.2%)$1.0 B(-6.3%)$1.1 B(-5.7%)$1.2 B(-5.4%)$1.2 B(-1.0%)$1.3 B(+5.7%)$1.2 B(+14.9%)$1.0 B(+12.8%)$912.3 M(+21.2%)$752.8 M(+15.8%)$650.1 M(+23.6%)$525.8 M(+34.0%)$392.4 M(+21.2%)$323.6 M(+25.3%)$258.2 M(+14.8%)$225.0 M(+15.3%)$195.0 M(+11.7%)$174.6 M(+11.1%)$157.2 M(+19.1%)$131.9 M(+23.8%)$106.6 M(+18.9%)$89.6 M(+22.4%)$73.2 M(+45.2%)$50.4 M(+64.7%)$30.6 M(+152.6%)$12.1 M

Depreciation And Amortization

-$178.7 M---$211.9 M--$389.9 M(+49.0%)$261.7 M--$283.7 M---$170.8 M-$51.7 M---$37.0 M--------

TTM D&A

-$178.7 M---$601.8 M--$651.6 M(+19.5%)$545.4 M--$283.7 M---$222.5 M-$51.7 M---$37.0 M--------

Interest Expense

$2.5 M(-9.6%)$2.8 M(-37.6%)$4.4 M(+8.8%)$4.1 M(-2.4%)$4.2 M(-39.3%)$6.8 M(-18.8%)$8.4 M(-5.6%)$8.9 M(-4.0%)$9.3 M(+0.6%)$9.3 M(-5.8%)$9.8 M(+25.5%)$7.8 M(+38.8%)$5.6 M(+2.4%)$5.5 M(+7.5%)$5.1 M(-2.2%)$5.2 M(+0.9%)$5.2 M(+62.5%)$3.2 M(+47.1%)$2.2 M(+3.0%)$2.1 M(-7.8%)$2.3 M(-0.2%)$2.3 M(+100.0%)$0.0-$0.0(0%)$0.0-----

TTM Interest Expense

$13.7 M(-10.8%)$15.4 M(-21.0%)$19.5 M(-17.1%)$23.5 M(-17.2%)$28.4 M(-15.4%)$33.5 M(-6.7%)$35.9 M(-3.7%)$37.3 M(+3.1%)$36.2 M(+11.3%)$32.5 M(+13.0%)$28.8 M(+19.5%)$24.1 M(+12.0%)$21.5 M(+2.1%)$21.1 M(+12.3%)$18.8 M(+18.7%)$15.8 M(+24.7%)$12.7 M(+29.8%)$9.8 M(+10.2%)$8.9 M(+32.5%)$6.7 M(+46.1%)$4.6 M(+99.8%)$2.3 M(+100.0%)$0.0-$0.0(0%)$0.0-----

Income Tax

-$1.2 M(-37.4%)-$855.6 K(-491.9%)$218.3 K(-69.4%)$714.1 K(-71.3%)$2.5 M(-27.0%)$3.4 M(-26.6%)$4.6 M(+61.2%)$2.9 M(-27.3%)$4.0 M(-2.6%)$4.1 M(-13.3%)$4.7 M(-8.6%)$5.1 M(+17.1%)$4.4 M(+30.2%)$3.4 M(+74.7%)$1.9 M(-13.6%)$2.2 M(-10.8%)$2.5 M(+48.2%)$1.7 M(+25.2%)$1.3 M(+36.8%)$983.2 K(-14.7%)$1.2 M(-38.0%)$1.9 M(+53.1%)$1.2 M(-7.3%)$1.3 M(-21.6%)$1.7 M(+342.2%)$377.6 K(-24.3%)$498.9 K(+36.5%)$365.6 K(+4.9%)$348.6 K(+3.0%)$338.6 K(+28.5%)$263.5 K

TTM Income Tax

-$1.1 M(-142.9%)$2.6 M(-62.5%)$6.8 M(-39.3%)$11.2 M(-16.1%)$13.4 M(-9.9%)$14.9 M(-4.2%)$15.5 M(-0.3%)$15.6 M(-12.6%)$17.8 M(-2.3%)$18.2 M(+4.0%)$17.5 M(+18.7%)$14.8 M(+24.4%)$11.9 M(+18.8%)$10.0 M(+20.1%)$8.3 M(+7.5%)$7.8 M(+19.1%)$6.5 M(+26.0%)$5.2 M(-3.3%)$5.3 M(+2.5%)$5.2 M(-5.9%)$5.5 M(-8.6%)$6.0 M(+32.4%)$4.6 M(+18.5%)$3.9 M(+32.4%)$2.9 M(+83.0%)$1.6 M(+2.5%)$1.6 M(+17.9%)$1.3 M(+38.5%)$950.7 K(+57.9%)$602.1 K(+128.5%)$263.5 K

PE Ratio

-------------------------------

PS Ratio

1.7(-12.9%)1.9(+35.0%)1.4(-9.5%)1.6(-11.2%)1.8(-7.8%)1.9(-36.9%)3.1(+5.9%)2.9(+57.1%)1.8(-40.3%)3.1(-1.3%)3.1(-48.3%)6.0(-37.0%)9.6(-52.0%)19.9(-0.6%)20.0(+16.0%)17.3(+74.5%)9.9(-22.6%)12.8(+83.2%)7.0(+11.9%)6.2(+16.6%)5.3(-23.9%)7.0(-17.9%)8.6(+17.3%)7.3(+10.3%)6.6(-12.1%)7.5(+8.5%)6.9----

Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$242.9 M(+172.6%)$89.1 M---$867.1 K(+99.1%)-$92.0 M--$467.7 M(-46.9%)-$318.4 M---$312.6 M---$48.9 M-$41.3 M---$2.9 M--------

TTM CFO

-$332.0 M(+276.2%)$88.3 M---$560.6 M(+36.2%)-$878.1 M--$786.1 M(-24.6%)-$630.9 M---$312.6 M---$90.2 M-$41.3 M---$2.9 M--------

Cash From Investing

--$442.1 M---$144.1 M--$348.5 M(+455.6%)-$98.0 M---$1.9 B----$1.1 B--$148.5 M----$131.4 M--------

TTM CFI

--$442.1 M---$492.6 M--$250.5 M(+112.7%)-$2.0 B---$1.9 B----$1.2 B--$148.5 M----$131.4 M--------

Cash From Financing

--$368.3 M----$690.3 M---$228.7 M(-3.8%)-$220.3 M--$3.1 B---$1.2 B-$27.0 M---$14.8 M--------

TTM CFF

--$368.3 M----$918.9 M---$448.9 M(-115.6%)$2.9 B--$3.1 B---$1.2 B-$27.0 M---$14.8 M--------

Free Cash Flow

-$122.0 M(+36.8%)$89.1 M---$107.9 M(-17.2%)-$92.0 M--$791.7 M(-64.7%)-$480.6 M---$717.0 M----$150.2 M-$762.9 K----$40.3 M--------

TTM FCF

-$211.1 M(+1224.8%)-$18.8 M---$991.6 M(+27.3%)-$1.4 B--$1.3 B(-6.2%)-$1.2 B---$717.0 M----$149.4 M-$762.9 K----$40.3 M--------

CAPEX

-$121.0 M---$107.0 M--$324.0 M(+99.7%)$162.3 M--$404.4 M---$199.1 M-$40.6 M---$43.1 M--------

TTM CAPEX

-$121.0 M---$431.0 M--$486.2 M(-14.2%)$566.7 M--$404.4 M---$239.6 M-$40.6 M---$43.1 M--------

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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